| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 120 778 € | - | - | - | - | - | - | 24 302 € | 96 476 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 549 € | 22 398 € | 74 151 € | - | 51 009 € | 23 142 € |
| 2024 | 146 897 € | - | - | - | - | - | - | 25 727 € | 121 170 € | 0 € | 0 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 221 € | 22 153 € | 99 068 € | - | 61 013 € | 38 055 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 22 006 € | 0 € | 8403 € | 0 € | 30 409 € | 0 € | 0 € | 0 € | 0 € | 30 409 € | - | 4467 € | 0 € | 0 € | 25 942 € | 30 409 € | 30 409 € |
| 2024 | 37 469 € | 0 € | 8026 € | 0 € | 45 495 € | 0 € | 0 € | 0 € | 0 € | 45 495 € | - | 4639 € | 0 € | 0 € | 40 856 € | 45 495 € | 45 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 970 € | 50.7% | 1840 € | 2980 € | 2+100% |
| 2023 | 17 900 € | 34.4% | 1420 € | 2320 € | 10% |
| 2022 | 13 320 € | - | 1220 € | 1980 € | 1 |